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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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84.120 +0.010 +0.01%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.23M

General
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0P0000JBI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Premium Fonds Securitas / Stiftungen (0P0000JBI0) fund. Our VR Premium Fonds Securitas / Stiftungen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.360	7.650	0.290
Stocks	28.370	28.410	0.040
Bonds	58.970	59.130	0.160
Convertible	3.270	3.270	0.000
Preferred	0.020	0.020	0.000
Other	2.010	2.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.729	15.126
Price to Book	2.167	2.134
Price to Sales	1.422	1.435
Price to Cash Flow	11.044	9.062
Dividend Yield	2.519	3.000
5 Years Earnings Growth	10.894	10.671

Sector Allocation

Name	Net %	Category Average
Technology	22.350	16.617
Financial Services	17.220	16.733
Consumer Cyclical	17.150	11.384
Industrials	13.520	14.399
Healthcare	9.460	12.663
Communication Services	6.810	6.224
Consumer Defensive	5.070	8.088
Basic Materials	3.540	6.285
Utilities	2.960	4.649
Real Estate	1.010	2.721
Energy	0.920	4.963

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.75	28.27	+0.52%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.29	133.06	-0.49%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.94	39.520	-0.35%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	2.67	194.18	-0.56%
iShares Global Inflation Linked Government Bond UC	IE00B3B8PX14	2.15	154.20	-0.28%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.00	98.250	-0.04%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.00	138.700	-0.20%
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	2.00	6.33	-0.25%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	2.00	31.01	+1.13%
UniInstitutional Global Convertibles	LU0315299569	1.96	-	-

Top Equity Funds by Vereinigte VR Bank Kur- und Rheinpfalz eG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.73B	4.57	2.75	6.85
Phaidros Funds Balanced A	1.73B	4.34	2.09	6.20
Phaidros Funds Balanced B	1.73B	4.52	2.91	7.15
Phaidros Funds Balanced D	1.73B	4.33	2.10	6.25
Phaidros Funds Balanced E	1.73B	4.55	2.72	6.97

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